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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 736.00 | 518.00 | 217.00 | 736.00 |
AH Goodwill | 156 310.00 | 3 789.00 | 152 520.00 | 156 310.00 |
AT Other tangible assets | 720.00 | 138.00 | 581.00 | 720.00 |
BJ TOTAL (I) | 157 766.00 | 4 446.00 | 153 319.00 | 157 766.00 |
BX Customers and related accounts | 11 868.00 | | 11 868.00 | 11 868.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 4 747.00 | | 4 747.00 | 4 747.00 |
CJ TOTAL (II) | 16 995.00 | | 16 995.00 | 16 995.00 |
CO Grand total (0 to V) | 174 761.00 | 4 446.00 | 170 314.00 | 174 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 587.00 | | | 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 923.00 | | | -4 923.00 |
DL TOTAL (I) | -4 225.00 | | | -4 225.00 |
DU Loans and Debts from Credit Institutions (3) | 72 932.00 | | | 72 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 350.00 | | | 97 350.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 1 978.00 | | | 1 978.00 |
EC TOTAL (IV) | 174 540.00 | | | 174 540.00 |
EE Grand total (I to V) | 170 314.00 | | | 170 314.00 |
EG Accrued income and payables due within one year | 125 099.00 | | | 125 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 925.00 | | 10 925.00 | 10 925.00 |
FJ Net sales | 10 925.00 | | 10 925.00 | 10 925.00 |
FR Total operating income (I) | | | 10 926.00 | |
FW Other purchases and external expenses | | | 11 615.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 077.00 | |
GG - OPERATING RESULT (I - II) | | | -3 151.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 926.00 | | | 10 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 849.00 | | | 15 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 923.00 | | | -4 923.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 157 766.00 | | | 157 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 736.00 | | | 736.00 |
I4 DECREASES Grand Total | | | 157 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 736.00 | |
IO DECREASES Total including other intangible assets | | | 156 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 310.00 | | | 156 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720.00 | | | 720.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 965.00 | 1 481.00 | | 2 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 371.00 | 147.00 | | 371.00 |
PE DEPRECIATION Total including other intangible assets | 2 528.00 | 1 262.00 | | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67.00 | 72.00 | | 67.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8D Social Security and Other Social Organizations | 1 978.00 | 1 978.00 | | 1 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 350.00 | 97 350.00 | | 97 350.00 |
UX Other trade receivables | 11 868.00 | 11 868.00 | | 11 868.00 |
VH Loans with a maturity of more than one year at origin | 72 933.00 | 23 491.00 | 49 441.00 | 72 933.00 |
VK Loans repaid during the year | 23 313.00 | | | 23 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 248.00 | 12 248.00 | | 12 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 541.00 | 125 099.00 | 49 441.00 | 174 541.00 |
